Corporate Treasury Professional

2 days ago


Copenhagen, Copenhagen, Denmark Flying Tiger Copenhagen Full time

Job Overview

Flying Tiger Copenhagen seeks a seasoned Treasury Manager to drive key treasury initiatives and ensure seamless financial management. As part of our Group Treasury & Tax function, you will be responsible for advancing liquidity forecasting, executing hedging strategies, and monitoring compliance with treasury policies.

Your responsibilities will include maintaining a high level of forecasting accuracy, ensuring effective liquidity management, and delivering timely reports to stakeholders. This role offers a unique opportunity to work with a talented team of professionals and contribute to the overall success of the organization.

Main Responsibilities:

  • Maintain and enhance advanced liquidity forecasting models.
  • Produce accurate and timely liquidity forecasts.
  • Oversee the execution of hedging activities in line with company policies.
  • Manage liquidity and bank guarantees effectively.
  • Monitor foreign exchange exposure and execute hedging strategies accordingly.
  • Provide timely and accurate reporting to internal and external stakeholders.

About Our Ideal Candidate

  • Advanced degree in Finance or a related field.
  • Significant experience in a treasury function within an international company.
  • Excellent communication and analytical skills.


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